| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $123,462,151 | 8,027,448 | -72,310 | -0.89% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $80,430,598 | 8,099,758 | -327,196 | -3.9% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $83,595,384 | 8,426,954 | -271,229 | -3.1% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $112,815,434 | 8,698,183 | -459,901 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $116,948,732 | 9,158,084 | -62,036 | -0.67% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $102,712,137 | 9,220,120 | -152,728 | -1.6% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $105,257,083 | 9,372,848 | -29,398 | -0.31% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $116,681,873 | 9,402,246 | +126,458 | +1.4% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $129,675,515 | 9,275,788 | +128,897 | +1.4% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $135,099,580 | 9,146,891 | +270,730 | +3.1% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $114,680,000 | 8,876,161 | +425,263 | +5% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $82,903,310 | 8,450,898 | +106,036 | +1.3% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $88,789,331 | 8,344,862 | +179,221 | +2.2% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $85,249,000 | 8,165,641 | +141,674 | +1.8% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $101,023,000 | 8,023,967 | +2,180,769 | +37% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $63,339,000 | 5,843,198 | -61,111 | -1% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $83,074,000 | 5,904,309 | +283,799 | +5% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $107,971,000 | 5,620,510 | -164,866 | -2.8% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $56,986,000 | 5,785,376 | +463,533 | +8.7% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $52,313,000 | 5,321,843 | +209,847 | +4.1% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,748,000 | 5,111,996 | -95,682 | -1.8% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,496,000 | 5,207,678 | +219,251 | +4.4% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $44,247,000 | 4,988,427 | +552,060 | +12% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,661,000 | 4,436,367 | +288,873 | +7% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,723,000 | 4,147,494 | -205,228 | -4.7% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,560,000 | 4,352,722 | +749,339 | +21% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,377,000 | 3,603,383 | +475,003 | +15% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $22,869,000 | 3,128,380 | +271,511 | +9.5% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $26,141,000 | 2,856,869 | -27,018 | -0.94% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,759,000 | 2,883,887 | +29,898 | +1% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $43,522,000 | 2,853,989 | +202,061 | +7.6% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $52,641,000 | 2,651,928 | -23,679 | -0.88% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $50,034,000 | 2,675,607 | +70,436 | +2.7% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $56,011,000 | 2,605,171 | +580,505 | +29% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,538,000 | 2,024,666 | +199,004 | +11% | $9.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,864,000 | 1,825,662 | +230,373 | +14% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,302,000 | 1,595,289 | +38,624 | +2.5% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,328,000 | 1,556,665 | +34,970 | +2.3% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $22,187,000 | 1,521,695 | +33,834 | +2.3% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,626,000 | 1,487,861 | +4,700 | +0.32% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,833,000 | 1,483,161 | +13,323 | +0.91% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $36,070,000 | 1,469,838 | +289,462 | +25% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,651,000 | 1,180,376 | +171,313 | +17% | $23.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,634,000 | 1,009,063 | +53,107 | +5.6% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,117,000 | 955,956 | +955,956 | NEW | $16.86 | Q4 2014 |